Headline

Account Executive at dcrepes cafe

About

B.Com graduate (Accounts & Finance) with 3+ years of progressive accounting experience across manufacturing, food, and electrical industries. Proficient in Tally ERP 9/Prime, GST filing (GSTR-1 & 2), TDS compliance, bank reconciliation, and accounts payable/receivable management. Seeking a challenging role in the accounts department of a reputed MNC where I can contribute to financial accuracy and compliance.

Location

Mumbai

Work experience

Account Executive at DCCFOODS, Jun 2025 - Present · 1 yr 1 mo, Thane, Process 80+ daily sales and purchase invoices in Tally ERP 9, maintaining accurate accounts payable and receivable records. • Perform monthly bank reconciliation statements (BRS) ensuring accurate ledger balances and timely resolution of discrepancies. • Prepare and file GSTR-1 returns and process TDS payments in compliance with statutory deadlines. • Record all bills and vouchers on the company portal, maintaining a complete digital audit trail.

Accountant at Rashmi Electricals works, Dec 2023 - Feb 2025 · 1 yr 3 mos, Thane, Managed end-to-end accounts payable/receivable including 100+ monthly sales invoices prepared in MS Excel. • Performed monthly bank reconciliation across multiple accounts with zero unresolved discrepancies. • Maintained petty cash fund, recorded daily expenses, and prepared weekly summaries reconciled with vouchers. • Processed monthly payroll including overtime calculations, verified attendance, and coordinated timely salary disbursements. • Followed up on outstanding payments and monitored stock requirements to ensure smooth operations.

Accountant at Tax Consultant, Oct 2022 - Oct 2023 · 1 yr 1 mo, Thane, • Recorded sales and purchase entries in Tally ERP 9 and maintained accurate ledger accounts. • Performed monthly bank reconciliation statements and resolved discrepancies in coordination with the bank. • Assisted in preparation and reconciliation of GSTR-1 & GSTR-2 returns, ensuring GST compliance.

process Associate Trainee at GeBBS Healthcare Solutions, Feb 2022 - Aug 2022 · 7 mos, Thane, Performed insurance data entry into the USA healthcare portal with high accuracy and adherence to data quality standards

Accountant at Imperative Business Ventures Limited, Aug 2021 - Jan 2022 · 6 mos, Thane, Handled hardcopy credit card application data entry into the bank portal, maintaining accuracy and confidentiality.

Education

Bachelor of Commerce, Accounting and Finance, University of Mumbai